APM Balance Sheet - APM Automotive Holdings Bhd - Alpha Spread
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APM Automotive Holdings Bhd
KLSE:APM

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APM Automotive Holdings Bhd
KLSE:APM
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Price: 3 MYR 2.74% Market Closed
Market Cap: 586.5m MYR
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Balance Sheet

Balance Sheet Decomposition
APM Automotive Holdings Bhd

Current Assets 1.3B
Cash & Short-Term Investments 646.8m
Receivables 294.3m
Other Current Assets 343.6m
Non-Current Assets 1B
Long-Term Investments 250m
PP&E 717.2m
Intangibles 19.8m
Other Non-Current Assets 30.2m
Current Liabilities 413.9m
Accounts Payable 323.3m
Short-Term Debt 65.7m
Other Current Liabilities 24.9m
Non-Current Liabilities 460.3m
Long-Term Debt 267.1m
Other Non-Current Liabilities 193.2m

Balance Sheet
APM Automotive Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
60
61
81
55
69
115
152
171
205
Cash
50
60
61
81
55
69
115
152
171
205
Short-Term Investments
308
346
271
264
311
281
295
156
186
278
Total Receivables
288
234
273
254
269
286
242
283
335
258
Accounts Receivables
265
195
228
220
215
243
206
241
289
225
Other Receivables
23
38
45
33
54
43
36
42
46
33
Inventory
209
222
229
242
278
270
277
360
375
372
Other Current Assets
55
31
41
34
27
35
29
24
17
17
Total Current Assets
911
893
875
875
941
940
959
974
1 084
1 130
PP&E Net
406
467
511
573
560
617
682
649
627
716
PP&E Gross
406
467
511
573
560
617
682
649
627
716
Accumulated Depreciation
370
410
456
500
544
594
641
660
668
724
Intangible Assets
5
16
16
11
10
11
16
16
12
12
Goodwill
7
7
9
9
8
8
8
8
8
9
Long-Term Investments
141
139
145
151
154
145
162
179
199
251
Other Long-Term Assets
30
28
30
28
32
18
24
22
26
28
Other Assets
7
7
9
9
8
8
8
8
8
9
Total Assets
1 499
N/A
1 550
+3%
1 586
+2%
1 646
+4%
1 705
+4%
1 739
+2%
1 852
+6%
1 849
0%
1 957
+6%
2 146
+10%
Liabilities
Accounts Payable
219
207
218
211
242
213
245
277
347
366
Short-Term Debt
0
56
55
69
81
72
87
79
75
69
Current Portion of Long-Term Debt
37
0
0
0
0
0
0
0
0
0
Other Current Liabilities
27
21
22
17
16
15
23
16
18
22
Total Current Liabilities
282
284
294
298
340
300
355
372
440
457
Long-Term Debt
0
0
0
0
0
13
13
16
68
66
Deferred Income Tax
28
33
36
44
41
51
66
65
62
82
Minority Interest
33
37
38
54
68
75
71
70
65
74
Other Liabilities
11
13
17
20
22
25
30
32
34
36
Total Liabilities
355
N/A
367
+3%
386
+5%
415
+8%
471
+13%
465
-1%
535
+15%
555
+4%
669
+21%
716
+7%
Equity
Common Stock
202
202
202
219
219
219
219
219
219
219
Retained Earnings
854
877
890
913
929
936
921
905
912
960
Additional Paid In Capital
18
18
18
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
92
92
92
109
104
131
194
185
177
250
Treasury Stock
13
13
13
13
13
13
14
14
14
14
Other Equity
10
8
12
2
6
0
4
3
7
14
Total Equity
1 144
N/A
1 183
+3%
1 200
+1%
1 231
+3%
1 234
+0%
1 274
+3%
1 317
+3%
1 294
-2%
1 288
0%
1 430
+11%
Total Liabilities & Equity
1 499
N/A
1 550
+3%
1 586
+2%
1 646
+4%
1 705
+4%
1 739
+2%
1 852
+6%
1 849
0%
1 957
+6%
2 146
+10%
Shares Outstanding
Common Shares Outstanding
196
196
196
196
196
196
195
195
195
195

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